Q1 2016 Holdings
Filed 2016-05-31 | 328 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc.(TSLA)Put | COM | 88160R101 | $10.1K | 14 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $10.1K | 70 | 0.0% |
| Seagate Technology PLC(STX)Put | COM | G7945M107 | $10.2K | 150 | 0.0% |
| Qlik Technologies Inc.Call | COM | 74733T105 | $10.2K | 100 | 0.0% |
| Express, Inc. CMN | COM | 30219E103 | $10.7K | 500 | 0.0% |
| First Solar Inc.(FSLR)Call | COM | 336433107 | $11.3K | 300 | 0.0% |
| Take Two Interactive Software(TTWO)Call | COM | 874054109 | $11.3K | 36 | 0.0% |
| Ishares Silver Trust(SLV)Call | COM | 46428Q109 | $11.6K | 1,300 | 0.0% |
| China XD Plastics Co LTD(CXDC)Call | COM | 16948F107 | $11.6K | 165 | 0.0% |
| Micron Technology Inc.(MU)Call | COM | 595112103 | $12.0K | 1,700 | 0.0% |
| Arcos Dorados Holdings Inc. CMN(ARCO) | COM | G0457F107 | $12.4K | 3,300 | 0.0% |
| Conagra Inc(CAG)Call | COM | 205887102 | $12.4K | 80 | 0.0% |
| Sequans Communications Sponsored AD | SPONSORED ADR | 817323108 | $12.5K | 4,600 | 0.0% |
| Norfolk Southern Corporation(NSC)Call | COM | 655844108 | $12.8K | 135 | 0.0% |
| Mediwound LTD CMN | COM | M68830104 | $13.7K | 1,700 | 0.0% |
| Aratana Therapeutics, Inc. CMN(PETXEUR) | COM | 03874P101 | $13.8K | 2,500 | 0.0% |
| Endo International PLC CMN | COM | G30401106 | $14.1K | 500 | 0.0% |
| Northstar Asset Management, I CMN | COM | 66705Y104 | $14.8K | 1,300 | 0.0% |
| Buffalo Wild Wings, Inc. CMN | COM | 119848109 | $14.8K | 100 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM | 755111507 | $14.9K | 50 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $15.3K | 20 | 0.0% |
| Bancorpsouth Inc CMN | COM | 059692103 | $15.7K | 737 | 0.0% |
| Starz CMN Class A | COM | 85571Q102 | $15.8K | 600 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $16.5K | 55 | 0.0% |
| Macquarie Infrastructure Corp CMN | COM | 55608B105 | $16.9K | 250 | 0.0% |
| Union Pacific Corp.(UNP)Put | COM | 907818108 | $16.9K | 105 | 0.0% |
| Nvidia Corp CMN(NVDA) | COM | 67066G104 | $17.8K | 500 | 0.0% |
| Intel Corporation(INTC)Put | COM | 458140100 | $18.1K | 320 | 0.0% |
| Solarcity CorporationCall | COM | 83416T100 | $18.4K | 50 | 0.0% |
| Whitewave Foods CompanyCall | COM | 966244105 | $18.6K | 295 | 0.0% |
| FOX Factory Holding Corp. CMN(FOXF) | COM | 35138V102 | $19.3K | 1,218 | 0.0% |
| Dave & Buster's Entertainmnt, CMN(PLAY) | COM | 238337109 | $19.4K | 500 | 0.0% |
| Skyworks Solutions Inc CMN(SWKS) | COM | 83088M102 | $19.5K | 250 | 0.0% |
| Drdgold Limited Sponsored ADR CMN S(DRD) | SPONSORED ADR | 26152H301 | $20.0K | 5,000 | 0.0% |
| Eagle Bulk Shipping Inc. CMN | COM | Y2187A127 | $20.1K | 55,723 | 0.0% |
| Salesforce.com Inc(CRM)Call | COM | 79466L302 | $20.7K | 1,628 | 0.0% |
| Pinnacle Foods Inc.Call | COM | 72348P104 | $22.3K | 214 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $22.6K | 800 | 0.0% |
| Reynolds American Inc. CMN | COM | 761713106 | $22.6K | 450 | 0.0% |
| Lumber Liquidators Holdings I CMN(LLFLQ) | COM | 55003T107 | $23.6K | 1,800 | 0.0% |
| Arista Networks, Inc. CMN(ANETEUR) | COM | 040413106 | $23.7K | 375 | 0.0% |
| Petrobras Energia S.A. Sponsored AD | SPONSORED ADR | 71646J109 | $24.9K | 3,800 | 0.0% |
| Rackspace Hosting Inc.Call | COM | 750086100 | $25.9K | 410 | 0.0% |
| Valeant Pharmaceuticals Intl CMN | COM | 91911K102 | $26.3K | 1,000 | 0.0% |
| Qlogic Corp CMN | COM | 747277101 | $26.9K | 2,000 | 0.0% |
| Aldeyra Therapeutics, Inc. CMN(ALDX) | COM | 01438T106 | $27.2K | 6,502 | 0.0% |
| Ixia CMN | COM | 45071R109 | $27.4K | 2,200 | 0.0% |
| Luxoft Hldg Inc CMN | COM | G57279104 | $27.5K | 500 | 0.0% |
| Sapiens International Corp NV CMN | COM | N7716A151 | $27.6K | 2,300 | 0.0% |
| Coca-Cola Company (the)(KO)Call | COM | 191216100 | $27.8K | 669 | 0.0% |